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Ruffer LLP Portfolio holdings

AUM $2.83B
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+30.34%
3 Year Est. Return
+98.01%
5 Year Est. Return
+139.76%
10 Year Est. Return
+587.97%
AUM
$3.52B
AUM Growth
-$763M
Cap. Flow
-$800M
Cap. Flow %
-22.74%
Top 10 Hldgs %
65.84%
Holding
108
New
5
Increased
17
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$138M
2
HUM icon
Humana
HUM
+$108M
3
FL
Foot Locker
FL
+$75.9M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$41.9M
5
XOM icon
ExxonMobil
XOM
+$9.75M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$187M
2
DD icon
DuPont de Nemours
DD
+$152M
3
KGC icon
Kinross Gold
KGC
+$113M
4
WPM icon
Wheaton Precious Metals
WPM
+$112M
5
DIS icon
Walt Disney
DIS
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 30.82%
2 Materials 23.81%
3 Communication Services 15.53%
4 Energy 12.61%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
101
CarMax
KMX
$8.86B
– –
-6,000
Closed -$521K
LDOS icon
102
Leidos
LDOS
$17.6B
– –
-5,300
Closed -$423K
NGVT icon
103
Ingevity
NGVT
$2.38B
– –
-7,350
Closed -$773K
PSX icon
104
Phillips 66
PSX
$96.8B
– –
-20,816
Closed -$1.95M
HOLI
105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-80,138
Closed -$1.52M
HMHC
106
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-18,500
Closed -$107K
VNE
107
DELISTED
Veoneer, Inc.
VNE
– –
-50,000
Closed -$865K
ESV
108
DELISTED
Ensco Rowan plc
ESV
– –
-2,992,838
Closed -$25.5M
1 2 3 4
5

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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Ruffer LLP's Q3 2019 Portfolio in Review

As of Q3 2019, Ruffer LLP held 108 positions worth $3.52B, down 18% from $4.28B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruffer LLP withdrew a net $800M in Q3 2019, closing 15 positions and reducing 51 holdings. Its most notable exit was Ensco Rowan plc, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 22% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Ruffer LLP opened a new position in Centene worth $122M.

  • Ruffer LLP's largest Q3 2019 buy was Centene: 2,828,954 shares worth $122M.
  • Ruffer LLP added most to Humana in Q3 2019, an estimated $108M increase.
  • Ruffer LLP's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $187M.
  • Ruffer LLP fully exited Ensco Rowan plc in Q3 2019, selling an estimated $25.5M.
  • Ruffer LLP's ten largest holdings make up 66% of its $3.52B portfolio in Q3 2019.
  • Ruffer LLP opened 5 new positions and closed 15 in Q3 2019.
  • Ruffer LLP's portfolio value fell 18% quarter-over-quarter to $3.52B.

Based on Ruffer LLP's 13F filing for Q3 2019, filed 8 Nov 2019.